Ticker: GMF CUSIP: 78463X301 Class: ASIA PACIF ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,792 | $0 | — | — |
| Q1 2024 | 2,180 | $0 | — | — |
| Q4 2023 | 2,994 | $0 | — | — |
| Q3 2023 | 2,856 | $0 | — | — |
| Q2 2023 | 2,757 | $0 | — | — |
| Q1 2023 | 2,692 | $0 | — | — |
| Q4 2022 | 2,956 | $0 | — | — |
| Q3 2022 | 3,573 | $320 | — | — |
| Q2 2022 | 3,141 | $323 | — | — |
| Q1 2022 | 3,001 | $330 | — | — |
| Q4 2021 | 2,892 | $351 | — | — |
| Q3 2021 | 3,127 | $388 | — | — |
| Q2 2021 | 2,704 | $364 | — | — |
| Q1 2021 | 2,822 | $371 | — | — |
| Q4 2020 | 2,529 | $322 | — | — |
| Q3 2020 | 2,574 | $287 | — | — |
| Q2 2020 | 2,643 | $263 | — | — |